Science Applications International Corporation Repayments of Debt
Science Applications International Corporation (SAIC) reported Repayments of Debt of $2.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-31
- Science Applications International Corporation repayments of debt for the quarter ending 2026-07-31 was $1.00M, a 99.82% decline year-over-year.
- Science Applications International Corporation repayments of debt for the quarter ending 2026-05-01 was $1.00M, a 99.85% decline year-over-year.
- Science Applications International Corporation repayments of debt for the quarter ending 2026-01-30 was $1.00M, a 99.69% decline year-over-year.
- Science Applications International Corporation repayments of debt for the quarter ending 2025-10-31 was $1.24B, a 175.11% increase year-over-year.
- Science Applications International Corporation repayments of debt for fiscal 2026 was $2.47B, a 79.15% increase from fiscal 2025.
- Science Applications International Corporation repayments of debt for fiscal 2025 was $1.38B, a 213.15% increase from fiscal 2024.
- Science Applications International Corporation repayments of debt for fiscal 2024 was $441.00M, a 55.45% decline from fiscal 2023.
- Science Applications International Corporation repayments of debt for fiscal 2023 was $990.00M, a 731.93% increase from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-31 | $2.00M 10-Q · filed 2026-08-31 | $3.00M derived: sum of 3 quarters · filed 2026-08-31 | $1.24B derived: sum of 4 quarters · filed 2026-08-31 |
| 2026-05-01 | $1.00M 10-Q · filed 2026-06-01 | $2.00M derived: sum of 2 quarters · filed 2026-06-01 | $1.24B derived: sum of 3 quarters · filed 2026-06-01 | $1.79B derived: sum of 4 quarters · filed 2026-08-31 |
| 2026-01-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.24B derived: sum of 2 quarters · filed 2026-03-16 | $1.78B derived: sum of 3 quarters · filed 2026-08-31 | $2.47B 10-K · filed 2026-03-16 |
| 2025-10-31 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.78B derived: sum of 2 quarters · filed 2026-08-31 | $2.47B 10-Q · filed 2025-12-04 | $2.80B derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-08-01 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-31 | $1.24B 10-Q · filed 2026-08-31 | $1.56B derived: sum of 3 quarters · filed 2026-08-31 | $2.01B derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-05-02 | $689.00M 10-Q · filed 2026-06-01 | $1.01B derived: sum of 2 quarters · filed 2026-06-01 | $1.46B derived: sum of 3 quarters · filed 2026-06-01 | $1.76B derived: sum of 4 quarters · filed 2026-06-01 |
| 2025-01-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $775.00M derived: sum of 2 quarters · filed 2026-03-16 | $1.07B derived: sum of 3 quarters · filed 2026-03-16 | $1.38B 10-K · filed 2026-03-16 |
| 2024-11-01 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $746.00M derived: sum of 2 quarters · filed 2025-12-04 | $1.06B 10-Q · filed 2025-12-04 | $1.22B derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-02 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $606.00M 10-Q · filed 2025-09-04 | $772.00M derived: sum of 3 quarters · filed 2026-03-16 | $787.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-03 | $310.00M 10-Q · filed 2025-06-02 | $476.00M derived: sum of 2 quarters · filed 2026-03-16 | $491.00M derived: sum of 3 quarters · filed 2026-03-16 | $591.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-02 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $181.00M derived: sum of 2 quarters · filed 2026-03-16 | $281.00M derived: sum of 3 quarters · filed 2026-03-16 | $441.00M 10-K · filed 2026-03-16 |
| 2023-11-03 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $115.00M derived: sum of 2 quarters · filed 2024-12-05 | $275.00M 10-Q · filed 2024-12-05 | $485.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-08-04 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $260.00M 10-Q · filed 2024-09-05 | $470.00M derived: sum of 3 quarters · filed 2025-03-17 | $675.00M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-05-05 | $160.00M 10-Q · filed 2024-06-03 | $370.00M derived: sum of 2 quarters · filed 2025-03-17 | $575.00M derived: sum of 3 quarters · filed 2025-03-17 | $1.09B derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-02-03 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $415.00M derived: sum of 2 quarters · filed 2025-03-17 | $931.00M derived: sum of 3 quarters · filed 2025-03-17 | $990.00M 10-K · filed 2025-03-17 |
| 2022-10-28 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $721.00M derived: sum of 2 quarters · filed 2023-12-04 | $780.00M 10-Q · filed 2023-12-04 | $815.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-07-29 | $516.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $575.00M 10-Q · filed 2023-09-07 | $610.00M derived: sum of 3 quarters · filed 2024-03-20 | $633.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-04-29 | $59.00M 10-Q · filed 2023-06-05 | $94.00M derived: sum of 2 quarters · filed 2024-03-20 | $117.00M derived: sum of 3 quarters · filed 2024-03-20 | $139.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-01-28 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $58.00M derived: sum of 2 quarters · filed 2024-03-20 | $80.00M derived: sum of 3 quarters · filed 2024-03-20 | $119.00M 10-K · filed 2024-03-20 |
| 2021-10-29 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $45.00M derived: sum of 2 quarters · filed 2022-12-05 | $84.00M 10-Q · filed 2022-12-05 | $107.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-07-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $61.00M 10-Q · filed 2022-09-01 | $84.00M derived: sum of 3 quarters · filed 2023-04-03 | $302.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-04-30 | $39.00M 10-Q · filed 2022-06-06 | $62.00M derived: sum of 2 quarters · filed 2023-04-03 | $280.00M derived: sum of 3 quarters · filed 2023-04-03 | $422.00M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-29 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $241.00M derived: sum of 2 quarters · filed 2023-04-03 | $383.00M derived: sum of 3 quarters · filed 2023-04-03 | $399.00M 10-K · filed 2023-04-03 |
| 2020-10-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $360.00M derived: sum of 2 quarters · filed 2021-12-06 | $376.00M 10-Q · filed 2021-12-06 | $392.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $158.00M 10-Q · filed 2021-09-03 | $174.00M derived: sum of 3 quarters · filed 2022-03-28 | $277.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-05-01 | $16.00M 10-Q · filed 2021-06-04 | $32.00M derived: sum of 2 quarters · filed 2022-03-28 | $135.00M derived: sum of 3 quarters · filed 2022-03-28 | $137.00M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $119.00M derived: sum of 2 quarters · filed 2022-03-28 | $121.00M derived: sum of 3 quarters · filed 2022-03-28 | $274.00M 10-K · filed 2022-03-28 |
| 2019-11-01 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $105.00M derived: sum of 2 quarters · filed 2020-12-04 | $258.00M 10-Q · filed 2020-12-04 | $261.00M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-08-02 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $155.00M 10-Q · filed 2020-09-03 | $158.00M derived: sum of 3 quarters · filed 2021-03-26 | $917.00M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-05-03 | $153.00M 10-Q · filed 2020-06-05 | $156.00M derived: sum of 2 quarters · filed 2021-03-26 | $915.00M derived: sum of 3 quarters · filed 2021-03-26 | $924.00M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-02-01 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $762.00M derived: sum of 2 quarters · filed 2021-03-26 | $771.00M derived: sum of 3 quarters · filed 2021-03-26 | $779.00M 10-K · filed 2021-03-26 |
| 2018-11-02 | $759.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $768.00M derived: sum of 2 quarters · filed 2019-12-06 | $776.00M 10-Q · filed 2019-12-06 | $784.00M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-08-03 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $17.00M 10-Q · filed 2019-09-06 | $25.00M derived: sum of 3 quarters · filed 2020-03-27 | $58.00M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-05-04 | $8.00M 10-Q · filed 2019-06-06 | $16.00M derived: sum of 2 quarters · filed 2020-03-27 | $49.00M derived: sum of 3 quarters · filed 2020-03-27 | $49.00M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-02-02 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $41.00M derived: sum of 2 quarters · filed 2020-03-27 | $41.00M derived: sum of 3 quarters · filed 2020-03-27 | $50.00M 10-K · filed 2020-03-27 |
| 2017-11-03 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $33.00M derived: sum of 2 quarters · filed 2018-12-06 | $42.00M 10-Q · filed 2018-12-06 | $42.00M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $9.00M 10-Q · filed 2018-09-10 | $9.00M derived: sum of 3 quarters · filed 2019-03-29 | $219.00M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-05-05 | $9.00M 10-Q · filed 2018-06-13 | $9.00M derived: sum of 2 quarters · filed 2019-03-29 | $219.00M derived: sum of 3 quarters · filed 2019-03-29 | $230.00M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $210.00M derived: sum of 2 quarters · filed 2019-03-29 | $221.00M derived: sum of 3 quarters · filed 2019-03-29 | $236.00M 10-K · filed 2019-03-29 |
| 2016-11-04 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $221.00M derived: sum of 2 quarters · filed 2017-12-08 | $236.00M 10-Q · filed 2017-12-08 | $279.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-08-05 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $26.00M 10-Q · filed 2017-09-08 | $69.00M derived: sum of 3 quarters · filed 2018-03-29 | $82.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-05-06 | $15.00M 10-Q · filed 2017-06-13 | $58.00M derived: sum of 2 quarters · filed 2018-03-29 | $71.00M derived: sum of 3 quarters · filed 2018-03-29 | $80.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-29 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $56.00M derived: sum of 2 quarters · filed 2018-03-29 | $65.00M derived: sum of 3 quarters · filed 2018-03-29 | $72.00M 10-K · filed 2018-03-29 |
| 2015-10-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $22.00M derived: sum of 2 quarters · filed 2016-12-08 | $29.00M 10-Q · filed 2016-12-08 | $35.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-07-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $16.00M 10-Q · filed 2016-09-08 | $22.00M derived: sum of 3 quarters · filed 2017-03-30 | |
| 2015-05-01 | $7.00M 10-Q · filed 2016-06-13 | $13.00M derived: sum of 2 quarters · filed 2017-03-30 | ||
| 2015-01-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $13.00M 10-K · filed 2017-03-30 | ||
| 2014-10-31 | $7.00M 10-Q · filed 2015-12-02 | |||
| 2014-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.00M 10-K · filed 2016-03-29 | ||
| 2013-11-01 | $1.00M 10-Q · filed 2014-12-09 | |||
| 2013-01-31 | $4.00M 10-K · filed 2015-03-31 |
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